SMEIX
Price
$20.67
Change
+$0.08 (+0.39%)
Updated
Jul 31 closing price
Net Assets
1.13B
VSMAX
Price
$141.38
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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SMEIX vs VSMAX

SMEIX vs VSMAX Comparison Chart in %
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VS
SMEIX vs. VSMAX commentary
Aug 01, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMEIX is a Buy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. SMEIX (1.14B). VSMAX pays higher dividends than SMEIX: VSMAX (1.18) vs SMEIX (0.00). SMEIX was incepted earlier than VSMAX: SMEIX (21 years) vs VSMAX (26 years). SMEIX (0.89) is less costly to investors than VSMAX (0.05). SMEIX is a more actively managed with annual turnover of: 60.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than SMEIX: VSMAX (3000) vs SMEIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 22.88 vs. SMEIX (11.24). VSMAX return over 5 years is better than : 35.44 vs. SMEIX (1.40).
SMEIXVSMAXSMEIX / VSMAX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence21 years26 years-
Gain YTD14.51614.86498%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B189B1%
Annual Yield % from dividends0.001.18-
Returns for 1 year11.2422.8849%
Returns for 3 years30.9843.7671%
Returns for 5 years1.4035.444%
Returns for 10 years37.87156.5824%
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